Lombard Odier Asset Management (Usa) Corp General Motors CO Transaction History

Lombard Odier Asset Management (Usa) Corp

$4.11 Billion
Q1 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in General Motors CO stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 60,000 shares of GM stock, worth $2.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

60,000

Previous 555,000 89.19%

Holding current value

$2.79 Million

Previous $19.9 Million 86.35%

% of portfolio

0.07%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $5.97 Million - $7.83 Million	-172,600 Reduced 71.29%	69,500 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $2.45 Million - $3.34 Million	92,100 Added 61.4%	242,100 $8.7 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $267,822 - $336,231	8,302 Added 5.86%	150,000 $4.95 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $1.76 Million - $2.15 Million	55,698 Added 64.77%	141,698 $5.46 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $467,320 - $604,380	-14,000 Reduced 14.0%	86,000 $3.15 Million

Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $63,520 - $82,240	2,000 Added 2.04%	100,000 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $30,870 - $42,050	1,000 Added 1.03%	98,000 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $785,500 - $1.08 Million	25,000 Added 34.72%	97,000 $3.08 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $2.87 Million - $4.73 Million	72,000 New	72,000 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $3.19 Million - $3.88 Million	-60,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $2.89 Million - $3.55 Million	60,000 New	60,000 $3.16 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $1.42 Million - $2.1 Million	-35,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $668,360 - $1.02 Million	-22,000 Reduced 38.6%	35,000 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $679,180 - $939,020	29,000 Added 103.57%	57,000 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $126,280 - $214,760	-7,000 Reduced 20.0%	28,000 $708,000
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $336,000 - $747,600	20,000 Added 133.33%	35,000 $727,000
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $101,640 - $116,160	-3,000 Reduced 16.67%	15,000 $549,000
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $35,890 - $40,880	1,000 Added 5.88%	18,000 $675,000
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $273,388 - $330,460	8,200 Added 93.18%	17,000 $655,000
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $268,928 - $338,360	8,800 New	8,800 $294,000

Others Institutions Holding GM

# of Institutions

1,429

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $66B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Usa) Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Usa) Corp with notifications on news.

Account

Lombard Odier Asset Management (Usa) Corp General Motors CO Transaction History